Guotai Haitong Securities Co., Ltd. (SHA:601211)

Guotai Haitong Securities Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22,777	13,024	9,374	11,509	15,013	11,122
Depreciation & Amortization, Total	1,191	1,191	1,402	1,208	1,134	1,195
Gain (Loss) On Sale of Investments	-2,553	-2,553	1,353	1,860	1,130	159.12
Stock-Based Compensation	46.35	46.35	142.16	276.22	307.48	-
Change in Accounts Receivable	-45,110	-45,110	-47,721	-38,726	-94,679	-82,445
Change in Accounts Payable	86,701	86,701	40,576	78,125	88,620	90,388
Change in Other Net Operating Assets	-	-	-	-	143.56	-
Other Operating Activities	-44,240	2,290	1,812	-3,392	-2,234	974.84
Operating Cash Flow	19,328	56,105	7,204	50,732	10,366	22,230
Capital Expenditures	-1,337	-1,160	-1,165	-1,784	-853.84	-796.34
Cash Acquisitions	-	-	-	-963.61	-	-
Investment in Securities	-39,171	-26,168	-28,511	-12,613	-20,733	-25,572
Other Investing Activities	178,778	4,553	3,401	3,834	-12,142	3,248
Investing Cash Flow	138,494	-22,659	-26,260	-11,516	-33,717	-22,381
Long-Term Debt Issued	-	182,661	180,394	113,651	200,885	149,907
Total Debt Issued	198,854	182,661	180,394	113,651	200,885	149,907
Long-Term Debt Repaid	-	-162,297	-167,218	-140,425	-172,133	-96,728
Total Debt Repaid	-168,154	-162,297	-167,218	-140,425	-172,133	-96,728
Net Debt Issued (Repaid)	30,701	20,364	13,176	-26,775	28,751	53,179
Issuance of Common Stock	9,951	-	5,000	4,995	79.5	5,547
Repurchase of Common Stock	-	-	-	-48.95	-12.59	-1,543
Common Dividends Paid	-12,559	-11,784	-11,214	-11,891	-9,953	-8,381
Other Financing Activities	-1,254	-1,070	-1,019	-915.23	9,575	-10,718
Financing Cash Flow	26,839	7,509	5,943	-34,635	28,440	38,085
Foreign Exchange Rate Adjustments	139.16	97.47	296.28	1,781	-540.97	-1,391
Net Cash Flow	184,800	41,052	-12,817	6,363	4,548	36,544
Free Cash Flow	17,991	54,945	6,038	48,948	9,512	21,434
Free Cash Flow Growth	30.67%	809.96%	-87.66%	414.60%	-55.62%	-38.08%
Free Cash Flow Margin	39.29%	129.74%	17.19%	139.76%	22.78%	63.25%
Free Cash Flow Per Share	1.97	6.19	0.67	5.30	1.03	2.32
Cash Interest Paid	14,245	12,975	10,799	8,862	9,155	6,951
Cash Income Tax Paid	10,005	4,719	5,240	5,472	5,463	5,360

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.